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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$95.4B
AUM Growth
-$3.49B
(-3.5%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,127
New
148
Increased
949
Reduced
799
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.26B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18B |
| 3 |
NVIDIA
NVDA
|
+$400M |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
VG
Venture Global Inc
VG
|
+$1.11B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 9.31% |
| 4 | Energy | 8.24% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
676
NPK International
NPKI
$1.09B
| $16.8M | 0.02% |
1,156,530
+655,230
| +131% | +$9.09M |
|
677
Adient
ADNT
$1.7B
| $16.7M | 0.02% |
828,650
+254,767
| +44% | +$5.67M |
|
678
PUT
Intuit
INTU
$85.6B
| $16.6M | 0.02% |
38,500
+13,000
| +51% | +$6.2M |
|
679
QuidelOrtho
QDEL
$1.14B
| $16.5M | 0.02% |
1,006,337
+292,972
| +41% | +$7.2M |
|
680
Deere & Co
DE
$173B
| $16.4M | 0.02% |
29,080
-6,086
| -17% | -$3.43M |
|
681
Manulife Financial
MFC
$74.2B
| $16.4M | 0.02% |
476,562
-89,075
| -16% | -$3.21M |
|
682
Weis Markets
WMK
$1.9B
| $16.2M | 0.02% |
237,133
+7,826
| +3% | +$535K |
|
683
Grupo Cibest SA
CIB
$21.1B
| $16.2M | 0.02% |
222,188
+20,638
| +10% | +$1.52M |
|
684
Hess Midstream
HESM
$5.13B
| $16.2M | 0.02% |
415,942
+955
| +0.2% | +$35.4K |
|
685
American Healthcare REIT
AHR
$11.1B
| $16.1M | 0.02% |
342,408
-20,607
| -6% | -$1.02M |
|
686
Sabra Healthcare REIT
SBRA
$5.61B
| $16.1M | 0.02% |
835,733
+231,932
| +38% | +$4.57M |
|
|
JOYY
687
JOYY Inc
JOYY
$3.77B
| $16.1M | 0.02% |
275,084
+29,625
| +12% | +$1.87M |
|
|
JBGS
688
JBG SMITH
JBGS
$837M
| $16M | 0.02% |
1,097,547
+115,103
| +12% | +$1.84M |
|
689
Signet Jewelers
SIG
$3.81B
| $16M | 0.02% |
188,556
+154,232
| +449% | +$14M |
|
690
Hershey
HSY
$37.2B
| $16M | 0.02% |
76,731
+64,810
| +544% | +$13.7M |
|
|
SUNB
691
Sunbelt Rentals Holdings
SUNB
$31B
| $15.9M | 0.02% |
+243,582
| New | +$17.1M |
|
692
PUT
Walt Disney
DIS
$172B
| $15.8M | 0.02% |
164,100
+17,800
| +12% | +$1.88M |
|
693
Alnylam Pharmaceuticals
ALNY
$38.5B
| $15.8M | 0.02% |
47,662
-213
| -0.4% | -$72.5K |
|
694
Hubbell
HUBB
$25.6B
| $15.7M | 0.02% |
32,083
-23,669
| -42% | -$11.6M |
|
695
PUT
Philip Morris
PM
$312B
| $15.7M | 0.02% |
95,200
+24,100
| +34% | +$4.19M |
|
696
Acadia Pharmaceuticals
ACAD
$4.45B
| $15.7M | 0.02% |
706,664
+411,188
| +139% | +$9.83M |
|
697
Clear Secure
YOU
$5.43B
| $15.7M | 0.02% |
324,832
+217,876
| +204% | +$8.67M |
|
698
PUT
Boeing
BA
$175B
| $15.7M | 0.02% |
78,900
+14,800
| +23% | +$3.37M |
|
699
PUT
Goldman Sachs
GS
$305B
| $15.7M | 0.02% |
18,500
+3,300
| +22% | +$2.94M |
|
700
Sun Communities
SUI
$15.3B
| $15.6M | 0.02% |
124,060
+2,118
| +2% | +$274K |
|
Similar funds
Allianz Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Allianz Asset Management held 2,127 positions worth $95.4B, down 3.5% from $98.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Allianz Asset Management withdrew a net $3.45B in Q1 2026, closing 133 positions and reducing 799 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $303M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in VSE Corp worth $66.4M.
- Allianz Asset Management's largest Q1 2026 buy was VSE Corp: 359,894 shares worth $66.4M.
- Allianz Asset Management added most to AstraZeneca in Q1 2026, an estimated $1.26B increase.
- Allianz Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01B.
- Allianz Asset Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $303M.
- Allianz Asset Management's ten largest holdings make up 25% of its $95.4B portfolio in Q1 2026.
- Allianz Asset Management opened 148 new positions and closed 133 in Q1 2026.
- Allianz Asset Management's portfolio value fell 3.5% quarter-over-quarter to $95.4B.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.